Invesco Main Street Small Cap Fund Class R6 (OSSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOSSIX • ກອງທຶນຮວມ

Invesco Main Street Small Cap Fund Class R6

$22,56

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Core Bond Fund Class R6

$5,63

OPBIX0,36%

Invesco Global Fund Class R6

$100,33

OGLIX1,64%

Invesco Discovery Mid Cap Growth Fund R6

$33,41

OEGIX3,63%

Invesco Value Opportunities Fund Class R6

$22,38

VVOSX3,07%

Invesco Core Plus Bond Fund Class R6

$9,19

CPBFX0,33%

Invesco International Small-Mid Company Fund Class R6

$38,60

OSCIX0,54%

Invesco Global Fund Class A

$97,31

OPPAX1,65%

Invesco Developing Markets Fund Class R6

$40,24

ODVIX0,17%

Invesco Emerging Markets Local Debt Fund Class R6

$5,19

OEMIX0,19%

Invesco Global Strategic Income Fund Class A

$3,16

OPSIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

607,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 2013

ຂ່າວຕະຫຼາດ

The Globe and Mail

31 ນາທີກ່ອນ

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.INX

1,71%